BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.8032 ↓ -0.73%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -4.06% -0.73% -2.1% -0.8% 7.65% -4.38% 9.78% 9.98% 15.17%-
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 18.47% 18.32% 27.59% 3.58% 28.94% 23.43% -0.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.04% -0.35% -7.52% -0.48% -10.52% 7.13% -3.17% 3.92% 3.62% -0.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.48% -6.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Titan Company LimitedTITAN (INE280A01028)Consumer Durables7.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.41%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.97%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.45%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.28%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.10%
Trent LimitedTRENT (INE849A01020)Retailing2.99%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.88%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.75%
ITC LimitedITC (INE154A01025)Diversified FMCG2.74%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.65%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.52%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.49%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.28%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.85%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.79%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.69%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.46%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.16%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.09%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.06%
Waterways Leisure Tourism Limited (INE0LZF01013)Leisure Services1.02%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.79%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.78%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.72%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.71%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.66%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.06%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.04%
Portfolio data is as on date 31 July, 2026

NAV history

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202630.8032 -0.73%
31 August, 202631.0297 -0.16%
28 August, 202631.0784 -0.11%
27 August, 202631.1129 -0.39%
26 August, 202631.2339 -0.73%
25 August, 202631.4644 0.67%
24 August, 202631.2557 0.07%
21 August, 202631.2345 -0.14%
20 August, 202631.2798 0.73%
19 August, 202631.0529 0.01%
18 August, 202631.0489 -0.45%
17 August, 202631.1897 -0.41%
14 August, 202631.3176 -0.05%
13 August, 202631.3346 0.42%
12 August, 202631.2044 -0.25%
11 August, 202631.2831 -0.51%
10 August, 202631.4449 0.16%
7 August, 202631.3956 0.18%
6 August, 202631.3393 -0.31%
5 August, 202631.4370 0.18%
4 August, 202631.3808 -0.37%
3 August, 202631.4964 1.43%
31 July, 202631.0526 0.31%
30 July, 202630.9553 0.51%
29 July, 202630.7981 0.6%
28 July, 202630.6149 0.55%
27 July, 202630.4475 1.47%
24 July, 202630.0078 -0.62%
23 July, 202630.1959 -0.52%
22 July, 202630.3541

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is 30.8032 as on 1 September, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -4.06% as on 1 September, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -4.38% as on 1 September, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 9.78% as on 1 September, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 9.98% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.